ROCKLAND TRUST CO Q3 2019 Filing

Filed October 11, 2019

Portfolio Value

$1.1T

Holdings

261

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (261 positions)

#	Stock	Shares	Value	% Portfolio
201	WMWASTE MANAGEMENT	3,470	$399.0M	0.04%
202	AMJEURJP Morgan ETNs/USA	16,738	$384.0M	0.03%
203	BPBP PLC	10,444	$380.0M	0.03%
204	SHYISHARES TRUST	4,467	$380.0M	0.03%
205	CATCaterpillar Inc	3,018	$362.0M	0.03%
206	HONHoneywell International Inc	2,233	$361.0M	0.03%
207	VFCVF Corp	4,108	$358.0M	0.03%
208	ZTSPfizer Inc	2,861	$356.0M	0.03%
209	UALUnited Airlines Holdings Inc	4,275	$356.0M	0.03%
210	DDDuPont de Nemours Inc	5,141	$350.0M	0.03%
211	XLFSELECT SECTOR SPDR	12,883	$347.0M	0.03%
212	MDLZKraft Foods Inc	6,368	$347.0M	0.03%
213	VCSHVANGUARD ETF/USA	4,191	$340.0M	0.03%
214	MTBM&T Bank Corp	2,235	$337.0M	0.03%
215	CICigna Corp	2,236	$332.0M	0.03%
216	TSMTAIWAN SEMICON MAN	6,916	$326.0M	0.03%
217	IEIiShares ETFs/USA	2,546	$325.0M	0.03%
218	TTCToro Co/The	4,451	$321.0M	0.03%
219	BLVVANGUARD ETF/USA	3,101	$321.0M	0.03%
220	GSGOLDMAN SACHS GRP	1,606	$317.0M	0.03%
221	APDAir Products & Chemicals Inc	1,505	$317.0M	0.03%
222	RDS/AROYAL DUTCH SHELL	5,438	$310.0M	0.03%
223	XLISELECT SECTOR SPDR	4,098	$307.0M	0.03%
224	GDGEN DYNAMICS CORP	1,724	$302.0M	0.03%
225	WTMFWISDOMTREE ASSET MANAGEMENT INC	7,882	$301.0M	0.03%
226	RMEResMed Inc	2,303	$300.0M	0.03%
227	TRVCCitigroup Inc	4,477	$299.0M	0.03%
228	METMetLife Inc	6,553	$292.0M	0.03%
229	NOCNORTHROP GRUMMAN	798	$291.0M	0.03%
230	NTRSNORTHERN TRUST CORP	3,208	$279.0M	0.03%
231	HPHelmerich & Payne Inc	6,979	$271.0M	0.02%
232	EXPDEXPEDTRS INTL WASH	3,781	$269.0M	0.02%
233	ROPROPER INDUSTRIES INC	782	$266.0M	0.02%
234	IWDISHARES TRUST	2,128	$266.0M	0.02%
235	SYYSysco Corp	3,367	$263.0M	0.02%
236	ATOAtmos Energy Corp	2,323	$260.0M	0.02%
237	PGFInvesco ETFs/USA	13,780	$259.0M	0.02%
238	EPDEnterprise Products Partners L	8,881	$250.0M	0.02%
239	NVSNNovartis AG	2,921	$249.0M	0.02%
240	A4SAmeriprise Financial Inc	1,840	$248.0M	0.02%
241	GILDGilead Sciences Inc	3,929	$244.0M	0.02%
242	AQLTISHARES	2,432	$241.0M	0.02%
243	LMTLockheed Martin Corp	634	$241.0M	0.02%
244	WATWaters Corp	1,061	$239.0M	0.02%
245	BBTUSDBB&T Corp	4,581	$233.0M	0.02%
246	IGSBBlackRock Fund Advisors	4,242	$228.0M	0.02%
247	VBKVanguard ETF/USA	1,266	$227.0M	0.02%
248	VTIVanguard ETF/USA	1,525	$225.0M	0.02%
249	CBCHUBB LIMITED COM	1,408	$220.0M	0.02%
250	AEPAmerican Electric Power Co Inc	2,368	$219.0M	0.02%
251	PANWPalo Alto Networks Inc	1,011	$211.0M	0.02%
252	DALDelta Air Lines Inc	3,918	$207.0M	0.02%
253	NVDANVIDIA Corp	1,139	$206.0M	0.02%
254	MSIMOTOROLA INC	1,249	$206.0M	0.02%
255	DOWDow Inc	4,489	$204.0M	0.02%
256	DJPIPATH ETNS/USA	9,320	$203.0M	0.02%
257	BFKBlackRock Funds/Closed-End/USA	14,265	$203.0M	0.02%
258	FFord Motor Co	21,599	$188.0M	0.02%
259	BGTBlackRock Funds/Closed-End/USA	13,906	$171.0M	0.02%
260	ARCPEURVEREIT Inc	12,825	$128.0M	0.01%
261	RIOTRiot Blockchain Inc	11,300	$19.0M	0.00%

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